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Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
606
New
77
Increased
133
Reduced
239
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$15M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.4M |
| 3 |
ExxonMobil
XOM
|
+$10.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.22M |
| 3 |
Microsoft
MSFT
|
+$6.26M |
| 4 |
Qualcomm
QCOM
|
+$5.83M |
| 5 |
Starbucks
SBUX
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Industrials | 11.54% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Eagle Outfitters
AEO
$2.85B
| $395K | 0.02% |
23,366
-250
| -1% | -$5.06K |
|
352
Argan
AGX
$7.98B
| $393K | 0.02% |
9,694
-135
| -1% | -$6.33K |
|
353
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $392K | 0.02% |
7,200
| – | – |
|
354
Universal Insurance Holdings
UVE
$1.16B
| $391K | 0.02% |
14,026
+3,367
| +32% | +$98.6K |
|
355
MetLife
MET
$61B
| $390K | 0.02% |
7,858
-3,007
| -28% | -$141K |
|
356
Verisk Analytics
VRSK
$26.4B
| $388K | 0.02% |
2,651
-1,174
| -31% | -$166K |
|
357
HP
HPQ
$23.5B
| $383K | 0.02% |
18,415
+325
| +2% | +$6.43K |
|
358
American Electric Power
AEP
$73.7B
| $380K | 0.02% |
+4,315
| New | +$372K |
|
359
PPG Industries
PPG
$25.9B
| $380K | 0.02% |
3,255
-4,934
| -60% | -$562K |
|
360
Shopify
SHOP
$148B
| $379K | 0.02% |
12,620
+2,920
| +30% | +$76K |
|
361
National Beverage
FIZZ
$2.87B
| $376K | 0.02% |
16,848
+4,478
| +36% | +$115K |
|
362
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $376K | 0.02% |
+14,182
| New | +$369K |
|
363
eBay
EBAY
$48.6B
| $373K | 0.02% |
9,436
-8,713
| -48% | -$328K |
|
364
Takeda Pharmaceutical
TAK
$55.1B
| $369K | 0.02% |
20,837
-4,929
| -19% | -$89.7K |
|
365
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $366K | 0.02% |
3,628
+503
| +16% | +$50.3K |
|
366
Universal Display
OLED
$3.71B
| $357K | 0.02% |
1,900
-32
| -2% | -$5.32K |
|
|
SLY
367
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $356K | 0.02% |
+5,257
| New | +$353K |
|
368
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $355K | 0.02% |
1,904
+304
| +19% | +$55.3K |
|
369
Suncor Energy
SU
$77.7B
| $351K | 0.02% |
11,265
+896
| +9% | +$28.7K |
|
370
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $351K | 0.02% |
12,718
+4,928
| +63% | +$133K |
|
371
KLA
KLAC
$275B
| $350K | 0.02% |
29,610
+770
| +3% | +$8.9K |
|
|
PCI
372
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $349K | 0.02% |
+14,608
| New | +$347K |
|
373
Miller Industries
MLR
$586M
| $343K | 0.02% |
11,156
| – | – |
|
374
Xylem
XYL
$28.5B
| $341K | 0.02% |
4,072
-1,373
| -25% | -$109K |
|
375
Allstate
ALL
$66.9B
| $335K | 0.02% |
+3,300
| New | +$322K |
|
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Cerity Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Cerity Partners held 606 positions worth $1.59B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cerity Partners's Q2 2019 filing shows 77 new, 133 increased, 239 reduced and 131 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 207,294 shares worth $9.96M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.
- Cerity Partners's largest Q2 2019 buy was VanEck Morningstar Wide Moat ETF: 207,294 shares worth $9.96M.
- Cerity Partners added most to GDS Holdings in Q2 2019, an estimated $15M increase.
- Cerity Partners's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- Cerity Partners fully exited Microchip Technology in Q2 2019, selling an estimated $1.81M.
- Cerity Partners's ten largest holdings make up 31% of its $1.59B portfolio in Q2 2019.
- Cerity Partners opened 77 new positions and closed 131 in Q2 2019.
- Cerity Partners's portfolio value rose 6.8% quarter-over-quarter to $1.59B.
Based on Cerity Partners's 13F filing for Q2 2019, filed 14 Aug 2019.